HGI Capital Management as of March 31, 2020
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 8.3 | $8.8M | 126k | 69.57 | |
| Equity Lifestyle Properties (ELS) | 7.2 | $7.6M | 132k | 57.48 | |
| Duke Realty Corporation | 6.7 | $7.1M | 218k | 32.38 | |
| Camden Property Trust (CPT) | 5.4 | $5.7M | 71k | 79.24 | |
| Life Storage Inc reit | 5.2 | $5.5M | 58k | 94.55 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $5.3M | 58k | 90.04 | |
| Boston Properties (BXP) | 4.5 | $4.8M | 52k | 92.22 | |
| Public Storage (PSA) | 4.3 | $4.5M | 23k | 198.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.2 | $4.4M | 108k | 41.01 | |
| PS Business Parks | 3.7 | $3.9M | 29k | 135.54 | |
| Simon Property (SPG) | 3.4 | $3.6M | 65k | 54.86 | |
| Equity Residential (EQR) | 3.1 | $3.3M | 54k | 61.72 | |
| Prologis (PLD) | 2.8 | $2.9M | 36k | 80.36 | |
| Amazon (AMZN) | 2.7 | $2.8M | 1.5k | 1950.00 | |
| Qts Realty Trust | 2.6 | $2.8M | 48k | 58.02 | |
| National Health Investors (NHI) | 2.6 | $2.8M | 56k | 49.52 | |
| Innovative Industria A (IIPR) | 2.5 | $2.7M | 35k | 75.94 | |
| Mgm Growth Properties | 2.4 | $2.6M | 108k | 23.71 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $2.4M | 18k | 137.08 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.3M | 12k | 194.47 | |
| Carnival Corporation (CCL) | 1.9 | $2.1M | 156k | 13.17 | |
| stock | 1.6 | $1.7M | 14k | 126.25 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 8.8k | 166.82 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 14k | 96.57 | |
| Apartment Invt And Mgmt Co -a | 1.2 | $1.3M | 37k | 35.16 | |
| Host Hotels & Resorts (HST) | 1.1 | $1.2M | 109k | 11.04 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $1.2M | 109k | 10.70 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 18k | 65.74 | |
| Home Depot (HD) | 0.9 | $915k | 4.9k | 186.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $747k | 16k | 45.55 | |
| Goldman Sachs (GS) | 0.7 | $734k | 4.8k | 154.53 | |
| Bank of America Corporation (BAC) | 0.6 | $652k | 31k | 21.24 | |
| Vail Resorts (MTN) | 0.6 | $620k | 4.2k | 147.62 | |
| Merck & Co (MRK) | 0.6 | $616k | 8.0k | 77.00 | |
| New York Times Company (NYT) | 0.5 | $491k | 16k | 30.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $438k | 1.7k | 257.65 | |
| Tempur-Pedic International (TPX) | 0.4 | $393k | 9.0k | 43.67 | |
| Chubb (CB) | 0.4 | $391k | 3.5k | 111.71 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $357k | 11k | 34.00 | |
| Paypal Holdings (PYPL) | 0.3 | $330k | 3.5k | 95.65 | |
| Pfizer (PFE) | 0.3 | $326k | 10k | 32.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $311k | 16k | 19.08 | |
| Visa (V) | 0.3 | $307k | 1.9k | 161.24 | |
| Boeing Company (BA) | 0.2 | $261k | 1.8k | 149.14 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $219k | 1.5k | 146.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $216k | 6.0k | 36.00 | |
| Apple Hospitality Reit (APLE) | 0.2 | $175k | 19k | 9.16 | |
| Everi Hldgs (EVRI) | 0.1 | $132k | 40k | 3.30 |
